TWO SIGMA INVESTMENTS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.5B
Holdings
3,038
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP. | 2,093,821 | $109.7B | 251.86% | |
| 102 | SNAPSNAP INC | 6,445,737 | $109.1B | 250.65% | |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,154,028 | $108.0B | 248.10% | |
| 104 | LYFTLYFT INC | 7,166,376 | $107.4B | 246.74% | |
| 105 | CMECME GROUP INC | 507,336 | $106.8B | 245.41% | |
| 106 | FDNFIRST TR EXCHANGE-TRADED FD | 571,300 | $106.6B | 244.79% | |
| 107 | AMEAMETEK INC | 641,808 | $105.8B | 243.07% | |
| 108 | RIGTRANSOCEAN LTD | 16,652,597 | $105.7B | 242.88% | Put |
| 109 | EVRGEVERGY INC | 2,006,062 | $104.7B | 240.52% | |
| 110 | XOPSPDR SER TR | 759,624 | $104.0B | 238.87% | |
| 111 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 54,830,000 | $103.3B | 237.24% | |
| 112 | APPAPPLOVIN CORP | 2,564,562 | $102.2B | 234.73% | |
| 113 | EWZISHARES INC | 2,863,500 | $100.1B | 229.93% | |
| 114 | SSENTINELONE INC | 3,555,228 | $97.6B | 224.07% | |
| 115 | F 0 03/15/26FORD MTR CO DEL | 97,265,000 | $96.8B | 222.29% | |
| 116 | ABNBAIRBNB INC | 708,900 | $96.5B | 221.67% | Put |
| 117 | CNHICNH INDL N V | 7,888,230 | $96.1B | 220.68% | |
| 118 | RSGREPUBLIC SVCS INC | 580,692 | $95.8B | 219.95% | |
| 119 | FNVFRANCO NEV CORP | 833,330 | $92.3B | 212.09% | |
| 120 | VALEVALE S A | 5,785,824 | $91.8B | 210.77% | |
| 121 | EXPEEXPEDIA GROUP INC | 603,399 | $91.6B | 210.37% | |
| 122 | VLOVALERO ENERGY CORP | 703,781 | $91.5B | 210.14% | |
| 123 | NOVAQSUNNOVA ENERGY INTL INC. | 5,896,184 | $89.9B | 206.52% | Put |
| 124 | CNMCORE & MAIN INC | 2,224,179 | $89.9B | 206.44% | |
| 125 | ROKROCKWELL AUTOMATION INC | 288,111 | $89.5B | 205.46% | |
| 126 | PPGPPG INDS INC | 594,195 | $88.9B | 204.10% | |
| 127 | DYHTARGET CORP | 623,104 | $88.7B | 203.83% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 1,162,030 | $88.6B | 203.51% | |
| 129 | RYROYAL BK CDA | 865,120 | $87.5B | 200.95% | |
| 130 | WMTWALMART INC | 552,101 | $87.0B | 199.91% | |
| 131 | CCOCAMECO CORP | 2,013,582 | $86.8B | 199.33% | |
| 132 | DKNGDRAFTKINGS INC NEW | 2,460,109 | $86.7B | 199.18% | |
| 133 | ARCCARES CAPITAL CORP | 4,328,734 | $86.7B | 199.15% | |
| 134 | AZOAUTOZONE INC | 33,503 | $86.6B | 198.97% | |
| 135 | ZSZSCALER INC | 390,552 | $86.5B | 198.75% | |
| 136 | HOODROBINHOOD MKTS INC | 6,777,436 | $86.3B | 198.32% | |
| 137 | ELVELEVANCE HEALTH INC | 182,408 | $86.0B | 197.57% | |
| 138 | BMOBANK MONTREAL QUE | 846,940 | $83.8B | 192.47% | |
| 139 | CPBCAMPBELL SOUP CO | 1,925,590 | $83.2B | 191.20% | |
| 140 | STNESTONECO LTD | 4,588,310 | $82.7B | 190.01% | |
| 141 | GDXVANECK ETF TRUST | 2,666,680 | $82.7B | 189.93% | |
| 142 | DISDISNEY WALT CO | 914,776 | $82.6B | 189.71% | |
| 143 | PTCPTC INC | 469,718 | $82.2B | 188.76% | |
| 144 | EMREMERSON ELEC CO | 843,503 | $82.1B | 188.57% | |
| 145 | ECLECOLAB INC | 410,424 | $81.4B | 186.98% | |
| 146 | MNDYMONDAY COM LTD | 429,935 | $80.7B | 185.46% | |
| 147 | CTVACORTEVA INC | 1,679,112 | $80.5B | 184.81% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 35,154 | $80.4B | 184.66% | |
| 149 | ESTCELASTIC N V | 704,675 | $79.4B | 182.41% | |
| 150 | IEXIDEX CORP | 364,859 | $79.2B | 181.94% | |
| 151 | MCXMCCORMICK & CO INC | 1,155,430 | $79.1B | 181.58% | |
| 152 | GTLBGITLAB INC | 1,254,262 | $79.0B | 181.38% | |
| 153 | DHID R HORTON INC | 516,653 | $78.5B | 180.35% | |
| 154 | NCLH 2.5 02/15/27NCL CORP LTD | 83,021,000 | $77.7B | 178.48% | |
| 155 | CLFCLEVELAND-CLIFFS INC NEW | 3,730,306 | $76.2B | 174.96% | |
| 156 | SPYMSPDR SER TR | 1,353,100 | $75.6B | 173.73% | |
| 157 | PBFPBF ENERGY INC | 1,712,876 | $75.3B | 172.95% | |
| 158 | ETRENTERGY CORP NEW | 737,635 | $74.6B | 171.44% | |
| 159 | OXYOCCIDENTAL PETE CORP | 1,245,672 | $74.4B | 170.84% | |
| 160 | ILMNILLUMINA INC | 532,599 | $74.2B | 170.33% | |
| 161 | STNGSCORPIO TANKERS INC | 1,208,728 | $73.5B | 168.80% | Put |
| 162 | IVWISHARES TR | 977,900 | $73.4B | 168.68% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 156,042 | $73.0B | 167.78% | |
| 164 | APAAPA CORPORATION | 2,022,900 | $72.6B | 166.71% | |
| 165 | 0VVBPARAMOUNT GLOBAL | 4,903,142 | $72.5B | 166.56% | |
| 166 | MOSMOSAIC CO NEW | 2,021,461 | $72.2B | 165.89% | |
| 167 | BNSBANK NOVA SCOTIA HALIFAX | 1,476,551 | $71.9B | 165.13% | |
| 168 | NRG 2.75 06/01/48NRG ENERGY INC | 55,603,000 | $71.4B | 164.11% | |
| 169 | FROFRONTLINE PLC | 3,550,685 | $71.2B | 163.52% | |
| 170 | KLACKLA CORP | 122,045 | $70.9B | 162.95% | |
| 171 | SNPSSYNOPSYS INC | 137,267 | $70.7B | 162.34% | |
| 172 | UBERUBER TECHNOLOGIES INC | 1,131,888 | $69.7B | 160.07% | Put |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 254,928 | $69.4B | 159.48% | |
| 174 | AWNADVANCE AUTO PARTS INC | 1,125,023 | $68.7B | 157.70% | |
| 175 | FMCFMC CORP | 1,084,524 | $68.4B | 157.06% | |
| 176 | MLB1MERCADOLIBRE INC | 42,598 | $66.9B | 153.76% | |
| 177 | MSCIMSCI INC | 117,065 | $66.2B | 152.09% | |
| 178 | KELKELLANOVA | 1,161,568 | $64.9B | 149.17% | |
| 179 | DISHDISH NETWORK CORPORATION | 11,195,939 | $64.6B | 148.37% | Put |
| 180 | KDPKEURIG DR PEPPER INC | 1,921,311 | $64.0B | 147.04% | |
| 181 | TSNTYSON FOODS INC | 1,182,561 | $63.6B | 145.99% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 65,941 | $62.6B | 143.90% | |
| 183 | QUALISHARES TR | 424,800 | $62.5B | 143.57% | |
| 184 | WMWASTE MGMT INC DEL | 347,074 | $62.2B | 142.77% | |
| 185 | CHHCHOICE HOTELS INTL INC | 539,877 | $61.2B | 140.49% | |
| 186 | MTARCELORMITTAL SA LUXEMBOURG | 2,119,767 | $60.2B | 138.23% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 621,565 | $59.9B | 137.65% | Put |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 699,400 | $59.7B | 137.14% | Put |
| 189 | RPRXROYALTY PHARMA PLC | 2,111,268 | $59.3B | 136.22% | |
| 190 | LITELUMENTUM HLDGS INC | 1,131,232 | $59.3B | 136.20% | Put |
| 191 | SBUXSTARBUCKS CORP | 613,323 | $58.9B | 135.25% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 110,375 | $58.6B | 134.56% | |
| 193 | LLYELI LILLY & CO | 99,196 | $57.8B | 132.81% | |
| 194 | IWBISHARES TR | 220,300 | $57.8B | 132.70% | |
| 195 | XMESPDR SER TR | 964,200 | $57.7B | 132.50% | |
| 196 | PAGPPLAINS GP HLDGS L P | 3,607,581 | $57.5B | 132.16% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 65,218 | $57.3B | 131.56% | |
| 198 | GTMZOOMINFO TECHNOLOGIES INC | 3,088,647 | $57.1B | 131.17% | |
| 199 | MIGAMICROSTRATEGY INC | 90,206 | $57.0B | 130.86% | Put |
| 200 | ACWIISHARES TR | 557,800 | $56.8B | 130.39% |